LON:FGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.49%	3,932,219
2	n/a	Usd/Eur Fwd 20260611 000005208 Usd	0.86%	2,278,833
3	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 7.35%	0.72%	1,540,000
4	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.88%	0.71%	1,752,000
5	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.70%	1,850,000
6	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.69%	1,920,000
7	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.68%	1,790,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	1,650,000
9	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.67%	1,830,000
10	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.67%	1,760,000
11	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 8.56%	0.66%	1,750,000
12	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.66%	1,710,000
13	BAYNGR.V5.375 03.25.82	Bayer AG 7.57%	0.66%	1,500,000
14	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.66%	1,500,000
15	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.38%	0.65%	1,750,000
16	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.88%	0.65%	1,700,000
17	CVS.V7 03.10.55	CVS Health Corp 7%	0.65%	1,660,000
18	ZIGGO.6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.13%	0.65%	1,740,000
19	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.64%	1,650,000
20	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.4%	0.64%	1,660,000
21	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.13%	0.63%	1,640,000
22	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.63%	1,660,000
23	SESGFP.4.875 06.24.33 EMtn	SES S.A. 4.88%	0.63%	1,450,000
24	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.63%	1,610,000
25	VERISR.7.125 02.01.28 REGS	Verisure Holding AB (publ) 7.13%	0.62%	1,400,000

Showing 25 of 308 holdings

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As of Apr 2, 2026